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Transactions by Iris Fak

Amounts in Credits
Timestamp Answer option Long (for) Short (against) Shares Price % P&L (in Credits)
Total 921.97 0.00 -921.97
2017/08/19 07:24:45   T Eher problematisch 1,000.00 - 2,537.03 39.42 -1,000.00
2017/08/21 05:19:44   T Eher problematisch -578.03 - -2,537.03 22.78 +578.03
2017/08/21 05:20:28   T Sehr problematisch 500.00 - 890.14 56.17 -500.00
2017/08/31 11:02:57   S Sehr problematisch 0.00 - -890.14 0.00 +0.00
O=Opening valuation, M=Market valuation, C=Closing valuation, T=Trade, R=Reversal, S=Settlement